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Barrier Reverse Convertible
Symbol:
ADUUSQ
ISIN:
CH1481478993
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
21:56:20 |
|
97.11 %
|
97.91 %
|
CHF |
| Volume |
250,000
|
235,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.35 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 97.35 | Volume | 15,000 | |
| Time | 12:09:36 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478993 |
| Valor | 148147899 |
| Symbol | ADUUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.90% |
| Coupon Premium | 32.85% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 98.9200 |
| Maximum yield | 34.35% |
| Maximum yield p.a. | 34.45% |
| Sideways yield | 34.35% |
| Sideways yield p.a. | 34.45% |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.49 % |
| Last Best Ask Price | 98.29 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 246,989 CHF |
| Average Sell Value | 248,989 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Rocket Lab USA Inc. | AST SpaceMobile Inc |
| ISIN | US0231351067 | US7731211089 | US00217D1000 |
| Price | 189.71 CHF |
83.65 EUR
|
64.45 EUR
|
| Date | 22/06/26 17:16 | 23/06/26 23:00 | 23/06/26 22:58 |
| Cap | 238.55 USD | 102.39 USD | 82.41 USD |
| Distance to Cap | -1.89 | -3.9 | -6.5 |
| Distance to Cap in % | -0.80% | -3.96% | -8.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.89 USD | 50.1711 USD | 40.3809 USD |
| Distance to Barrier | 119.771 | 48.3189 | 35.5291 |
| Distance to Barrier in % | 50.61% | 49.06% | 46.80% |
| Is Barrier reached | No | No | No |
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